| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.04 | 0.00 (0.00%) | 14.77 - 18.29 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of issuers located throughout the world that it believes have, among other things, resilient business franchises and growth potential. It may invest in securities of companies of any market capitalization. The sub-adviser emphasizes individual stock selection and seeks to identify undervalued securities of issuers located throughout the world, including both developed and emerging market countries. The fund normally invests in securities of issuers from a number of different countries, including the United States. It is non-diversified.
| Total Return | 7.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 1.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/2006 |
| Timeframe | IGFAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -1.01% | 2.34% | 0.41% |
| 3 Month | 6.49% | 8.22% | 5.21% |
| Year-to-Date | 10.83% | 15.37% | 10.03% |
| 1 Year | 23.70% | 27.28% | 26.03% |
| 3 Year | 18.53% | 16.87% | 12.55% |
| 5 Year | 8.51% | 5.43% | 1.99% |
| 10 Year | 10.88% | 7.58% | 8.51% |
| Since Inception | 7.26% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.11% | |
| Financial Services | 5.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 70.46% | |
| Healthcare | 6.71% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 2.95% | |
| Technology | 13.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 35.91 | 35.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 64.09 | 64.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $494.32M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| Valuation | IGFAX | Category Range |
|---|---|---|
| Price/Earnings | 21.17 | |
| Price/Book | 4.75 | |
| Price/Sales | 2.38 | |
| Price/Cash Flow | 15.07 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 10.07 | |
| Historical Earnings | 6.17 | |
| Sales Growth | 5.58 | |
| Cash-Flow Growth | 1.01 | |
| Book-Value Growth | 3.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 18.53% |
|---|---|
| Tax-adjusted Return | 17.56% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | 23.81% |
